This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-07-31-accounts
|
Page |
| Report o f the Trustees |
1 to 2 |
| Independent Examiner's Report |
3 |
| Statement o f Financial Activities |
4 |
| Balance Sheet |
5 |
| Notes to the Financial Statements |
6 to 10 |
| Detailed Statement o f Financial Activities |
11 |
|
|
|
|
31.7.21 |
31.7.20 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
fund |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| INCOMING RESOURCES |
|
|
|
|
|
| Incoming resources from generated funds |
|
|
|
|
|
| Voluntary income |
|
15,408 |
− |
15,408 |
20,250 |
| Activities for generating funds |
2 |
5,099 |
|
5,099 |
19,199 |
| Investment income |
3 |
467 |
|
467 |
459 |
| Other incoming resources |
|
8,763 |
|
8,763 |
4,823 |
| Total incoming resources |
|
29,737 |
|
29,737 |
44,731 |
| RESOURCES EXPENDED |
|
|
|
|
|
| Costs of generating funds |
|
|
|
|
|
| Fundraising trading: cost o f goods sold and other |
|
|
|
|
|
| costs |
|
|
|
|
350 |
| Charitable activities |
|
|
|
|
|
| Provision o f Senior Citizens Club |
|
20,264 |
793 |
21,057 |
33,955 |
| Total resources expended |
|
20,264 |
793 |
21,057 |
34,305 |
| NET INCOMING/(OUTGOING) |
|
|
|
|
|
| RESOURCES BEFORE TRANSFERS |
|
9,473 |
(793) |
8,680 |
10,426 |
| Gross transfers between funds |
11 |
(193) |
193 |
|
|
| Net incoming/(outgoing) resources |
|
9,280 |
(600) |
8,680 |
10,426 |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Total funds brought forward |
|
90,118 |
5,029 |
95,147 |
84,721 |
| TOTAL FUNDS CARRIED FORWARD |
|
99,398 |
4,429 |
103,827 |
95,147 |
|
|
|
|
31.7.21 |
31.7.20 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
fund |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| FIXED ASSETS |
|
|
|
|
|
| Tangible assets |
6 |
71,354 |
4,429 |
75,783 |
73,102 |
| Investments |
7 |
1,713 |
|
1,713 |
1,713 |
|
|
73,067 |
4,429 |
77,496 |
74,815 |
| CURRENT ASSETS |
|
|
|
|
|
| Stocks |
8 |
150 |
|
150 |
150 |
| Debtors |
9 |
642 |
|
642 |
939 |
| Cash at bank and in hand |
|
25,671 |
|
25,671 |
19,355 |
|
|
26,463 |
|
26,463 |
20,444 |
| CREDITORS |
|
|
|
|
|
| Amounts falling due within one year |
10 |
(132) |
|
(132) |
(112) |
| NET CURRENT ASSETS |
|
26,331 |
|
26,331 |
20,332 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
|
|
| LIABILITIES |
|
99,398 |
4,429 |
103,827 |
95,147 |
| NET ASSETS |
|
99,398 |
4,429 |
103,827 |
95,147 |
| FUNDS |
11 |
|
|
|
|
| Unrestricted funds |
|
|
|
99,398 |
90,118 |
| Restricted funds |
|
|
|
4,429 |
5,029 |
| TOTAL FUNDS |
|
|
|
103,827 |
95,147 |
|
31.7.21 |
31.7.20 |
| Room lettings |
5,099 |
10,546 |
| Door collections and raffles |
|
2,143 |
| Luncheon club |
|
4,816 |
| Christmas party |
|
792 |
| Pop in |
|
902 |
|
5,099 |
19,199 |
|
31.7.21 |
31.7.20 |
| Dividend −STWA |
450 |
443 |
| Bank interest |
17 |
16 |
|
467 |
459 |
|
31.7.21 |
31.7.20 |
| Wages and salaries |
14,161 |
16,605 |
| The average monthly number of employees during the year was as follows: |
|
|
|
31.7.21 |
31.7.20 |
| Hall management |
3 |
4 |
| TANGIBLE FIXED ASSETS |
|
|
|
|
Land and |
Furniture and |
|
|
buildings |
equipment |
Totals |
| COST |
|
|
|
| At 1st August 2020 |
69,407 |
19,617 |
89,024 |
| Additions |
|
3,630 |
3,630 |
| At 31st July 2021 |
69,407 |
23,247 |
92,654 |
| DEPRECIATION |
|
|
|
| At 1st August 2020 |
|
15,922 |
15,922 |
| Charge for year |
|
949 |
949 |
| At 31st July 2021 |
|
16,871 |
16,871 |
| NET BOOK VALUE |
|
|
|
| At 31st July 2021 |
69,407 |
6,376 |
75,783 |
| At 31st July 2020 |
69,407 |
3,695 |
73,102 |
|
|
|
|
|
|
UK quoted |
|
|
|
|
|
|
investments |
|
MARKET VALUE |
|
|
|
|
|
|
At 1st August 2020 and 31st July 2021 |
|
|
|
|
1,713 |
|
NET BOOK VALUE |
|
|
|
|
|
|
At 31st July 2021 |
|
|
|
|
1,713 |
|
At 31st July 2020 |
|
|
|
|
1,713 |
|
There were no investment assets outside the UK. |
|
|
|
|
|
|
The market value o f the investments at the 31 July |
2021 was £12,167 ( |
|
31 July 2020 £10,178). |
|
|
| 8. |
STOCKS |
|
|
|
|
|
|
|
|
|
|
31.7.21 |
31.7.20 |
|
Stocks |
|
|
|
150 |
150 |
| 9. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
|
|
31.7.21 |
31.7.20 |
|
Other debtors |
|
|
|
642 |
939 |
| 10. |
**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE ** |
|
YEAR |
|
|
|
|
|
|
|
|
31.7.21 |
31.7.20 |
|
Other creditors |
|
|
|
132 |
112 |
| 11. |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
|
|
Net movement |
|
Transfers |
|
|
|
At 1.8.20 |
|
in funds |
between funds |
At 31.7.21 |
|
Unrestricted funds |
|
|
|
|
|
|
General fund |
90,118 |
|
9,473 |
(193) |
99,398 |
|
Restricted funds |
|
|
|
|
|
|
Lottery Fund |
5,029 |
|
(793) |
193 |
4,429 |
|
TOTAL FUNDS |
95,147 |
|
8,680 |
|
103,827 |
|
|
Incoming |
Resources |
Movement in |
|
|
resources |
expended |
funds |
| Unrestricted funds |
|
|
|
|
| General fund |
|
29,737 |
(20,264) |
9,473 |
| Restricted funds |
|
|
|
|
| Lottery Fund |
|
|
(793) |
(793) |
| TOTAL FUNDS |
|
29,737 |
(21,057) |
8,680 |
| Comparatives for movement in funds |
|
|
|
|
|
|
|
Net movement |
|
|
|
At 1.8.19 |
in funds |
At 31.7.20 |
| Unrestricted Funds |
|
|
|
|
| General fund |
|
84,721 |
5,397 |
90,118 |
| Restricted Funds |
|
|
|
|
| Lottery Fund |
|
|
5,029 |
5,029 |
| TOTAL FUNDS |
|
84,721 |
10,426 |
95,147 |
| Comparative net movement in funds, included |
in the above are |
as follows: |
|
|
|
|
Incoming |
Resources |
Movement in |
|
|
resources |
expended |
funds |
| Unrestricted funds |
|
|
|
|
| General fund |
|
29,908 |
(24,511) |
5,397 |
| Restricted funds |
|
|
|
|
| Lottery Fund |
|
14,823 |
(9,794) |
5,029 |
| TOTAL FUNDS |
|
44,731 |
(34,305) |
10,426 |
| A current year 12 months and prior year 12 months combined position is as follows: |
|
|
|
|
|
|
Net movement |
Transfers |
|
|
At 1.8.19 |
in funds |
between funds |
At 31.7.21 |
| Unrestricted funds |
|
|
|
|
| General fund |
84,721 |
14,870 |
(193) |
99,398 |
| Restricted funds |
|
|
|
|
| Lottery Fund |
|
4,236 |
193 |
4,429 |
| TOTAL FUNDS |
84,721 |
19,106 |
|
103,827 |
|
Incoming |
Resources |
Movement in |
|
resources |
expended |
funds |
| Unrestricted funds |
|
|
|
| General fund |
59,645 |
(44,775) |
14,870 |
| Restricted funds |
|
|
|
| Lottery Fund |
14,823 |
(10,587) |
4,236 |
| TOTAL FUNDS |
74,468 |
(55,362) |
19,106 |
|
31.7.21 |
31.7.20 |
| INCOMING RESOURCES |
|
|
| Voluntary income |
|
|
| Grants |
15,408 |
20,250 |
| Activities for generating funds |
|
|
| Room lettings |
5,099 |
10,546 |
| Door collections and raffles |
|
2,143 |
| Luncheon club |
|
4,816 |
| Christmas party |
|
792 |
| Pop in |
|
902 |
|
5,099 |
19,199 |
| Investment income |
|
|
| Dividend −STWA |
450 |
443 |
| Bank interest |
17 |
16 |
|
467 |
459 |
| Other incoming resources |
|
|
| Furlough Grants |
8,763 |
4,823 |
| Total incoming resources |
29,737 |
44,731 |
| RESOURCES EXPENDED |
|
|
| Fundraising trading: cost o f goods sold and other costs |
|
|
| Raffle −prizes and tickets |
|
350 |
| Charitable activities |
|
|
| Wages |
14,161 |
16,605 |
| Rates |
817 |
718 |
| Insurance |
2,230 |
2,380 |
| Light and heat |
773 |
2,052 |
| Printing and stationery |
366 |
187 |
| Sundries |
91 |
1,605 |
| Repairs and renewals |
750 |
5,994 |
| Luncheon club |
|
1,819 |
| Christmas party and presents |
|
680 |
| Pop in |
|
575 |
| Accountancy |
920 |
900 |
| Depreciation o f furniture and equipment |
949 |
440 |
|
21,057 |
33,955 |
| Total resources expended |
21,057 |
34,305 |
| Net income |
8,680 |
10,426 |